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CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$76.8M
Cap. Flow
+$41.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
36.05%
Holding
480
New
61
Increased
100
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.97M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.1M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.14M
2
LECO icon
Lincoln Electric
LECO
+$2.97M
3
LNC icon
Lincoln National
LNC
+$1.88M
4
NVDA icon
NVIDIA
NVDA
+$1.83M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.46%
2 Financials 8.97%
3 Technology 8.36%
4 Industrials 5.93%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
351
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$13.7K ﹤0.01%
+253
New +$13.8K
CBRE icon
352
CBRE Group
CBRE
$42.7B
$13.5K ﹤0.01%
175
– –
BLK icon
353
Blackrock
BLK
$180B
$13.5K ﹤0.01%
19
– –
RPM icon
354
RPM International
RPM
$14.7B
$13.2K ﹤0.01%
135
– –
VTRS icon
355
Viatris
VTRS
$18.5B
$13K ﹤0.01%
1,165
– –
B
356
Barrick Mining
B
$67.9B
$12.9K ﹤0.01%
+750
New +$11.9K
ITW icon
357
Illinois Tool Works
ITW
$83.3B
$12.8K ﹤0.01%
58
– –
SRE icon
358
Sempra
SRE
$56.2B
$12.8K ﹤0.01%
166
– –
KNG icon
359
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$12.5K ﹤0.01%
245
– –
DG icon
360
Dollar General
DG
$26.4B
$12.3K ﹤0.01%
50
-83
-62% -$20.5K
NVG icon
361
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$12.1K ﹤0.01%
1,000
– –
CPB icon
362
Campbell Soup
CPB
$6.74B
$12.1K ﹤0.01%
213
+1
+0.5% +$52
ICVT icon
363
iShares Convertible Bond ETF
ICVT
$7.62B
$12.1K ﹤0.01%
174
– –
STT icon
364
State Street
STT
$52.2B
$11.6K ﹤0.01%
150
-147
-49% -$10.8K
PPA icon
365
Invesco Aerospace & Defense ETF
PPA
$8.74B
$11.5K ﹤0.01%
+147
New +$11.1K
SHM icon
366
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.4K ﹤0.01%
243
– –
AVGO icon
367
Broadcom
AVGO
$1.98T
$11.2K ﹤0.01%
200
– –
KR icon
368
Kroger
KR
$34.3B
$11.1K ﹤0.01%
250
-165
-40% -$7.58K
ALK icon
369
Alaska Air
ALK
$5.29B
$10.9K ﹤0.01%
255
– –
GEN icon
370
Gen Digital
GEN
$17.1B
$10.7K ﹤0.01%
500
– –
TMUS icon
371
T-Mobile US
TMUS
$190B
$10.5K ﹤0.01%
75
– –
KEYS icon
372
Keysight
KEYS
$60.6B
$9.75K ﹤0.01%
57
– –
CFFN icon
373
Capitol Federal Financial
CFFN
$1.1B
$9.52K ﹤0.01%
1,100
– –
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.3K ﹤0.01%
21
– –
NOK icon
375
Nokia
NOK
$57.6B
$9.28K ﹤0.01%
+2,000
New +$9.22K
13 14
15
16 17

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FTIS
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Cary Street Partners Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cary Street Partners Asset Management held 480 positions worth $493M, up 18% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cary Street Partners Asset Management deployed $41.9M of net new capital in Q4 2022, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.14M trimmed.

  • Cary Street Partners Asset Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.
  • Cary Street Partners Asset Management added most to Texas Instruments in Q4 2022, an estimated $2.1M increase.
  • Cary Street Partners Asset Management's biggest Q4 2022 reduction was Skyworks Solutions, cutting an estimated $3.14M.
  • Cary Street Partners Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.25M.
  • Cary Street Partners Asset Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2022.
  • Cary Street Partners Asset Management opened 61 new positions and closed 39 in Q4 2022.
  • Cary Street Partners Asset Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.